Bank of New York Mellon
ERN

Bank of New York Mellon’s Erin Energy Corp ERN Stock Holding History

Bank of New York Mellon’s Portfolio ERN Stock Details ERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-43,431
Closed -$104K – 4385
2017
Q1 		$104K Sell
43,431
-4,671
-10% -$14.9K ﹤0.01% 4024
2016
Q4 		$147K Buy
48,102
+7,822
+19% +$18.3K ﹤0.01% 3960
2016
Q3 		$95K Buy
40,280
+8,157
+25% +$19.8K ﹤0.01% 4054
2016
Q2 		$78K Sell
32,123
-907
-3% -$1.9K ﹤0.01% 4106
2016
Q1 		$62K Buy
33,030
+838
+3% +$1.9K ﹤0.01% 4054
2015
Q4 		$103K Sell
32,192
-52
-0.2% -$202 ﹤0.01% 4059
2015
Q3 		$126K Buy
32,244
+1,806
+6% +$7.06K ﹤0.01% 4050
2015
Q2 		$119K Buy
+30,438
New +$170K ﹤0.01% 4009

Other funds holding ERN

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Bank of New York Mellon's ERN Position: Q2 2017 in Review

Bank of New York Mellon sold out of Erin Energy Corp (ERN) in Q2 2017, closing a stake of 43,431 shares — an estimated $104K sold.

Bank of New York Mellon first reported a position in ERN in Q2 2015 and held it in 8 quarters. The position peaked at $147K in Q4 2016. 32 funds tracked by Wall St. Rank hold ERN as of Q2 2017.

  • Bank of New York Mellon reported no remaining Erin Energy Corp position as of Q2 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 43,431 Erin Energy Corp shares in Q2 2017, an estimated $104K.
  • Bank of New York Mellon first reported a position in Erin Energy Corp in Q2 2015 and held it in 8 quarters.
  • Bank of New York Mellon's Erin Energy Corp position peaked at $147K in Q4 2016.
  • 32 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.